BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Spectrum Brands
SPB
$1.29B
| $1.14M | ﹤0.01% |
12,406
-1,742
| -12% | -$159K |
|
|
ONCE
2502
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.13M | ﹤0.01% |
27,112
-2,266
| -8% | -$94.5K |
|
2503
James River Group
JRVR
$244M
| $1.13M | ﹤0.01% |
42,008
-731
| -2% | -$19.7K |
|
|
OTIC
2504
DELISTED
Otonomy, Inc.
OTIC
| $1.13M | ﹤0.01% |
63,192
+11,084
| +21% | +$197K |
|
|
LMOS
2505
DELISTED
Lumos Networks Corp
LMOS
| $1.13M | ﹤0.01% |
92,478
+2,562
| +3% | +$31.2K |
|
|
ASEI
2506
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.12M | ﹤0.01% |
31,553
+464
| +1% | +$16.5K |
|
|
LIOX
2507
DELISTED
Lionbridge Technologies
LIOX
| $1.12M | ﹤0.01% |
226,836
-6,889
| -3% | -$34K |
|
2508
MPLX
MPLX
$52.1B
| $1.12M | ﹤0.01% |
29,300
-7,680
| -21% | -$294K |
|
|
TRVN
2509
DELISTED
Trevena, Inc.
TRVN
| $1.12M | ﹤0.01% |
173
+38
| +28% | +$246K |
|
|
FRP
2510
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.12M | ﹤0.01% |
72,542
-2,479
| -3% | -$38.2K |
|
|
NNA
2511
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.12M | ﹤0.01% |
21,122
-269
| -1% | -$14.2K |
|
2512
Pathward Financial
CASH
$1.72B
| $1.11M | ﹤0.01% |
79,905
+609
| +0.8% | +$8.48K |
|
2513
Frontline
FRO
$5.17B
| $1.11M | ﹤0.01% |
82,684
-108
| -0.1% | -$1.45K |
|
2514
Par Pacific Holdings
PARR
$1.67B
| $1.11M | ﹤0.01% |
53,400
+736
| +1% | +$15.3K |
|
2515
Applied Optoelectronics
AAOI
$1.69B
| $1.11M | ﹤0.01% |
59,162
+4,196
| +8% | +$78.8K |
|
|
CUDA
2516
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
71,216
+17,553
| +33% | +$274K |
|
|
WIFI
2517
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
133,897
+927
| +0.7% | +$7.68K |
|
2518
Vera Bradley
VRA
$61.5M
| $1.11M | ﹤0.01% |
87,840
-39,349
| -31% | -$496K |
|
|
KTWO
2519
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.11M | ﹤0.01% |
59,391
+315
| +0.5% | +$5.86K |
|
|
TNGO
2520
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | ﹤0.01% |
153,451
-799
| -0.5% | -$5.75K |
|
2521
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
12,623
-248
| -2% | -$21.7K |
|
2522
Insteel Industries
IIIN
$749M
| $1.1M | ﹤0.01% |
68,481
-1,859
| -3% | -$29.9K |
|
|
ADXS
2523
DELISTED
Advaxis, Inc.
ADXS
| $1.1M | ﹤0.01% |
7,171
-41
| -0.6% | -$6.29K |
|
2524
Altisource Portfolio Solutions
ASPS
$123M
| $1.1M | ﹤0.01% |
5,753
-607
| -10% | -$116K |
|
2525
Bank of Marin Bancorp
BMRC
$398M
| $1.1M | ﹤0.01% |
45,710
+678
| +2% | +$16.3K |
|